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ProShares Short S&P500

165 hedge funds and large institutions have $298M invested in ProShares Short S&P500 in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

24% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $3.65M

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$3.65M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$7.85M
3 +$7.45M
4
Morgan Stanley
Morgan Stanley
New York
+$6.12M
5
LPL Financial
LPL Financial
California
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$231K
102
$228K
103
$222K
104
$215K
105
$201K
106
$194K
107
$192K
108
$178K
109
$175K
110
$171K
111
$165K
112
$165K
113
$163K
114
$158K
115
$155K
116
$154K
117
$152K
118
$117K
119
$109K
120
$108K
121
$108K
122
$105K
123
$92K
124
$80K
125
$73K